We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+33.8%
3 Year Est. Return
+101.14%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
-$12.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
37.18%
Holding
1,035
New
46
Increased
240
Reduced
230
Closed
59

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.29M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.23M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.19M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$923K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.95M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.64M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.14%
2 Technology 13.35%
3 Consumer Staples 7.57%
4 Consumer Discretionary 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.2B
$272K 0.18%
3,561
+3,492
+5,061% +$254K
INTC icon
77
Intel
INTC
$534B
$267K 0.18%
5,120
– –
BABA icon
78
Alibaba
BABA
$267B
$265K 0.17%
1,575
+572
+57% +$96.2K
FANG icon
79
Diamondback Energy
FANG
$54.5B
$261K 0.17%
2,580
-13
-0.5% -$1.33K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$254K 0.17%
4,316
-2,240
-34% -$131K
ADBE icon
81
Adobe
ADBE
$99.6B
$251K 0.16%
1,033
+138
+15% +$34.8K
MCD icon
82
McDonald's
MCD
$176B
$250K 0.16%
1,349
+6
+0.4% +$1.09K
WMT icon
83
Walmart Inc
WMT
$853B
$243K 0.16%
7,563
+36
+0.5% +$1.17K
AKAM icon
84
Akamai
AKAM
$15B
$238K 0.16%
3,602
+1,350
+60% +$91.5K
AVGO icon
85
Broadcom
AVGO
$1.62T
$229K 0.15%
8,270
+1,440
+21% +$39K
PRU icon
86
Prudential Financial
PRU
$40.4B
$228K 0.15%
2,686
+334
+14% +$30.8K
CHKP icon
87
Check Point Software Technologies
CHKP
$14.1B
$224K 0.15%
1,903
+386
+25% +$44.9K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.3B
$223K 0.15%
4,458
-14,720
-77% -$722K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.93B
$223K 0.15%
+4,472
New +$224K
LIN icon
90
Linde
LIN
$213B
$222K 0.15%
1,384
+103
+8% +$17.1K
SJM icon
91
J.M. Smucker
SJM
$13.2B
$221K 0.15%
2,073
+105
+5% +$11K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$220K 0.14%
2,768
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$833B
$219K 0.14%
781
-155
-17% -$42.4K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$218K 0.14%
3,732
– –
PTEN icon
95
Patterson-UTI
PTEN
$4.59B
$217K 0.14%
16,660
+7,131
+75% +$93.5K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$216K 0.14%
4,491
– –
DIS icon
97
Walt Disney
DIS
$185B
$215K 0.14%
2,167
+80
+4% +$8.94K
SAP icon
98
SAP
SAP
$246B
$215K 0.14%
2,017
+181
+10% +$19.3K
WDAY icon
99
Workday
WDAY
$45.3B
$212K 0.14%
1,115
+1,100
+7,333% +$200K
ADI icon
100
Analog Devices
ADI
$175B
$208K 0.14%
2,145
-77
-3% -$7.73K
2 3
4
5 6

Similar funds

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return

Avestar Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Avestar Capital held 1,035 positions worth $152M, up 4% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Avestar Capital withdrew a net $12.4M in Q1 2019, closing 59 positions and reducing 230 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Avestar Capital opened a new position in First Trust Nasdaq Bank ETF worth $1.22M.

  • Avestar Capital's largest Q1 2019 buy was First Trust Nasdaq Bank ETF: 50,919 shares worth $1.22M.
  • Avestar Capital added most to Amplify Cybersecurity ETF in Q1 2019, an estimated $1.09M increase.
  • Avestar Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.95M.
  • Avestar Capital fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $711K.
  • Avestar Capital's ten largest holdings make up 37% of its $152M portfolio in Q1 2019.
  • Avestar Capital opened 46 new positions and closed 59 in Q1 2019.
  • Avestar Capital's portfolio value rose 4% quarter-over-quarter to $152M.

Based on Avestar Capital's 13F filing for Q1 2019, filed 9 May 2019.